HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.9M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

1
+$6.27M
2
+$5.46M
3
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+90
802
$1K ﹤0.01%
+16
803
$1K ﹤0.01%
30
804
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26
-26
805
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41
806
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+37
807
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19
808
$1K ﹤0.01%
+25
809
$1K ﹤0.01%
+78
810
$1K ﹤0.01%
21
811
$1K ﹤0.01%
+238
812
$1K ﹤0.01%
+57
813
$1K ﹤0.01%
27
814
$1K ﹤0.01%
19
815
$1K ﹤0.01%
+241
816
$1K ﹤0.01%
+44
817
$1K ﹤0.01%
144
+19
818
$1K ﹤0.01%
33
+8
819
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29
820
$1K ﹤0.01%
28
821
$1K ﹤0.01%
59
822
$1K ﹤0.01%
82
823
$1K ﹤0.01%
218
+32
824
$1K ﹤0.01%
25
825
$1K ﹤0.01%
+91
31 32
33
34 35